HSBC Knock-Out SMHN/ DE000HG6RB33 /
| 2024-07-26 9:35:36 PM | Chg.-0.260 | Bid9:57:11 PM | Ask9:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.080EUR | -0.55% | 47.430 Bid Size: 10,000 |
47.930 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 13.5279 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RB3 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5279 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 13.5279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5721 |
| Distance to knock-out %: | 77.49% |
| Distance to strike price: | 46.5721 |
| Distance to strike price %: | 77.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.630 |
|---|---|
| High: | 47.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +37.26% | ||
| YTD | +219.40% | ||
| 1 Year | +361.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.090 | 47.080 |
|---|---|---|
| 1M High / 1M Low: | 55.570 | 45.610 |
| 6M High / 6M Low: | 55.570 | 18.260 |
| High (YTD): | 2024-07-11 | 55.570 |
| Low (YTD): | 2024-01-03 | 13.030 |
| 52W High: | 2024-07-11 | 55.570 |
| 52W Low: | 2023-10-26 | 2.960 |
| Avg. price 1W: | 50.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.08% | |
| Volatility 6M: | 79.80% | |
| Volatility 1Y: | 136.78% | |
| Volatility 3Y: | - |
